State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $38.6B
This Quarter Return
-2.66%
1 Year Return
+14.39%
3 Year Return
+50.38%
5 Year Return
+205.14%
10 Year Return
+367.84%
AUM
$38.6B
AUM Growth
-$31M
Cap. Flow
+$1.73B
Cap. Flow %
4.49%
Top 10 Hldgs %
25.48%
Holding
2,384
New
123
Increased
1,239
Reduced
832
Closed
141

Top Buys

1
$774M
2
$330M
3
$106M
4
$99M
5
$58.3M

Top Sells

1
$322M
2
$85.2M
3
$37.7M
4
$25.3M
5
$21.6M

Sector Composition

1Technology25.05%
2Financials13.13%
3Communication Services10.58%
4Healthcare10.11%
5Consumer Discretionary9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$334K﹤0.01% 7,637
-17,965
-70%
-$785K
$334K﹤0.01% 10,883
-2,262
-17%
-$69.4K
$333K﹤0.01%
+8,184
 New
+$333K
$333K﹤0.01% 3,731
+433
+13%
+$38.6K
$332K﹤0.01% 4,934
-3,645
-42%
-$245K
$332K﹤0.01% 68,371
-600
-0.9%
-$2.91K
$329K﹤0.01% 17,589
-1,258
-7%
-$23.6K
$328K﹤0.01% 8,809
+3,428
+64%
+$128K
$328K﹤0.01% 80,521
-260,270
-76%
-$1.06M
$328K﹤0.01% 111,067
+78,929
+246%
+$233K
$327K﹤0.01% 16,258
-1,799
-10%
-$36.1K
$326K﹤0.01% 67,000
-57,029
-46%
-$278K
$323K﹤0.01%
+12,194
 New
+$323K
$323K﹤0.01%
+37,063
 New
+$323K
$322K﹤0.01% 4,559
+487
+12%
+$34.4K
$322K﹤0.01% 6,202
+711
+13%
+$36.9K
$321K﹤0.01% 7,873
+179
+2%
+$7.3K
$321K﹤0.01% 55,211
+2,688
+5%
+$15.6K
$320K﹤0.01% 8,400
+716
+9%
+$27.3K
$317K﹤0.01% 8,491
-4,902
-37%
-$183K
$317K﹤0.01% 50,083
-26,400
-35%
-$167K
$316K﹤0.01% 5,565
+759
+16%
+$43.2K
$315K﹤0.01% 25,100
-4,800
-16%
-$60.2K
$314K﹤0.01%
+6,040
 New
+$314K
$314K﹤0.01% 18,100
+2,178
+14%
+$37.8K
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